We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.6B
AUM Growth
-$149M
Cap. Flow
-$208M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
AGN
Allergan Inc
AGN
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$52.7M
2
C icon
Citigroup
C
+$21M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.09%
3 Healthcare 12.43%
4 Industrials 10.87%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
351
DELISTED
Liberty Property Trust
LPT
$4.62M 0.06%
124,920
+5,740
+5% +$208K
TKR icon
352
Timken Company
TKR
$8.77B
$4.58M 0.06%
108,966
– –
MANH icon
353
Manhattan Associates
MANH
$11.4B
$4.51M 0.06%
128,800
– –
THOR
354
DELISTED
THORATEC CORPORATION
THOR
$4.51M 0.06%
+126,000
New +$4.52M
SIVB
355
DELISTED
SVB Financial Group
SIVB
$4.51M 0.06%
35,000
+16,000
+84% +$1.87M
CBOE icon
356
Cboe Global Markets
CBOE
$29.8B
$4.5M 0.06%
79,500
+39,500
+99% +$2.12M
LOW icon
357
Lowe's Companies
LOW
$123B
$4.5M 0.06%
92,000
-152,700
-62% -$7.37M
IDXX icon
358
Idexx Laboratories
IDXX
$46.9B
$4.49M 0.06%
74,000
– –
THC icon
359
Tenet Healthcare
THC
$20.9B
$4.46M 0.06%
104,250
+91,000
+687% +$4.02M
CNP icon
360
CenterPoint Energy
CNP
$26.4B
$4.44M 0.06%
187,255
-5,000
-3% -$117K
COO icon
361
Cooper Companies
COO
$14.9B
$4.4M 0.06%
128,000
– –
HIG icon
362
Hartford Financial Services
HIG
$38.7B
$4.37M 0.06%
124,000
-5,000
-4% -$174K
COST icon
363
Costco
COST
$423B
$4.36M 0.06%
39,000
-17,000
-30% -$1.94M
RRGB icon
364
Red Robin
RRGB
$150M
$4.3M 0.06%
60,000
+11,000
+22% +$774K
HAL icon
365
Halliburton
HAL
$28B
$4.3M 0.06%
73,000
-38,000
-34% -$2.03M
CVLT icon
366
Commault Systems
CVLT
$5.78B
$4.29M 0.06%
66,000
– –
NE
367
DELISTED
Noble Corporation
NE
$4.28M 0.06%
149,406
-92,893
-38% -$2.63M
URI icon
368
United Rentals
URI
$70.8B
$4.27M 0.06%
+45,000
New +$3.81M
BRX icon
369
Brixmor Property Group
BRX
$9.15B
$4.26M 0.06%
199,680
-8,650
-4% -$182K
FL
370
DELISTED
Foot Locker
FL
$4.23M 0.06%
90,000
– –
AXLL
371
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.22M 0.06%
94,000
+25,000
+36% +$1.07M
TMO icon
372
Thermo Fisher Scientific
TMO
$222B
$4.21M 0.06%
35,000
-16,000
-31% -$1.9M
HBI
373
DELISTED
Hanesbrands
HBI
$4.21M 0.06%
220,000
– –
SHOO icon
374
Steven Madden
SHOO
$3.58B
$4.18M 0.06%
174,375
– –
VRE
375
DELISTED
Veris Residential
VRE
$4.18M 0.06%
201,000
-40,000
-17% -$842K
13 14
15
16 17

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2014 Portfolio in Review

As of Q1 2014, Employees Retirement System of Texas held 1,022 positions worth $7.6B, down 1.9% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q1 2014 filing shows 52 new, 147 increased, 448 reduced and 48 closed positions. Its largest new stake was Petrobras Class A: 995,477 shares worth $13.8M. The largest sale was Pfizer, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Employees Retirement System of Texas's largest Q1 2014 buy was Petrobras Class A: 995,477 shares worth $13.8M.
  • Employees Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2014, an estimated $22.7M increase.
  • Employees Retirement System of Texas's biggest Q1 2014 reduction was Pfizer, cutting an estimated $52.7M.
  • Employees Retirement System of Texas fully exited Liberty Media Series A in Q1 2014, selling an estimated $11.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.6B portfolio in Q1 2014.
  • Employees Retirement System of Texas opened 52 new positions and closed 48 in Q1 2014.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $7.6B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.